Optimax Holdings Sdn Bhd (0222) — Cash Flow Quality Index
Optimax Holdings Sdn Bhd (0222) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of RM5.25 Million exceeds net income of RM4.60 Million, indicating high earnings quality where cash backs reported profits. Explore Optimax Holdings Sdn Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optimax Holdings Sdn Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Optimax Holdings Sdn Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0222 cash generation efficiency.
Annual Cash Flow Quality Index for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year earnings quality comparison for Optimax Holdings Sdn Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | RM23.86 Million | RM19.98 Million | ▼ -5.6% |
| 2023 | 1.26x | RM25.30 Million | RM20.01 Million | ▲ +9.9% |
| 2022 | 1.15x | RM27.05 Million | RM23.50 Million | ▲ +8.7% |
| 2021 | 1.06x | RM19.69 Million | RM18.59 Million | ▼ -20.9% |
| 2020 | 1.34x | RM12.96 Million | RM9.67 Million | ▼ -40.6% |
| 2019 | 2.25x | RM17.66 Million | RM7.83 Million | ▲ +36.3% |
| 2018 | 1.65x | RM12.90 Million | RM7.80 Million | ▲ +95.0% |
| 2017 | 0.85x | RM8.13 Million | RM9.58 Million | ▼ -52.3% |
| 2016 | 1.78x | RM8.29 Million | RM4.66 Million | — |